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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 892.00 | 257 284.00 | 9 608.00 | 266 892.00 |
AJ Other Intangible Assets | 100 000.00 | 73 734.00 | 26 266.00 | 100 000.00 |
AT Other tangible assets | 269 239.00 | 215 834.00 | 53 405.00 | 269 239.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 577 333.00 | 873 443.00 | 1 703 889.00 | 2 577 333.00 |
BX Customers and related accounts | 217 554.00 | | 217 554.00 | 217 554.00 |
BZ Other receivables | 613 981.00 | 31 000.00 | 582 981.00 | 613 981.00 |
CF Cash and cash equivalents | 234 137.00 | | 234 137.00 | 234 137.00 |
CH Prepaid expenses | 22 312.00 | | 22 312.00 | 22 312.00 |
CJ TOTAL (II) | 1 087 984.00 | 31 000.00 | 1 056 984.00 | 1 087 984.00 |
CO Grand total (0 to V) | 3 665 317.00 | 904 443.00 | 2 760 873.00 | 3 665 317.00 |
CU Other investments | 1 940 201.00 | 326 592.00 | 1 613 609.00 | 1 940 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 908 807.00 | 1 793 596.00 | | 1 908 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 717.00 | 285 211.00 | | 213 717.00 |
DL TOTAL (I) | 2 421 724.00 | 2 378 007.00 | | 2 421 724.00 |
DU Loans and Debts from Credit Institutions (3) | 44 173.00 | 79 901.00 | | 44 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 13 047.00 | | 1 449.00 |
DX Trade payables and related accounts | 32 478.00 | 56 346.00 | | 32 478.00 |
DY Tax and social security liabilities | 254 763.00 | 365 600.00 | | 254 763.00 |
EA Other liabilities | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 339 150.00 | 514 894.00 | | 339 150.00 |
EE Grand total (I to V) | 2 760 873.00 | 2 892 901.00 | | 2 760 873.00 |
EG Accrued income and payables due within one year | 328 083.00 | 470 729.00 | | 328 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 772.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 327.00 | | 991 327.00 | 991 327.00 |
FJ Net sales | 991 327.00 | | 991 327.00 | 991 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 222.00 | |
FQ Other income | | | 6 845.00 | |
FR Total operating income (I) | | | 1 015 394.00 | |
FW Other purchases and external expenses | | | 205 685.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
FY Salaries and Wages | | | 440 627.00 | |
FZ Social Security Contributions | | | 191 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 849.00 | |
GG - OPERATING RESULT (I - II) | | | 81 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 366.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 000.00 | |
GP Total financial income (V) | | | 211 289.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 222.00 | 21 491.00 | | 17 222.00 |
HA Exceptional income from management transactions | 4 533.00 | | | 4 533.00 |
HB Exceptional income from capital transactions | | 39 920.00 | | |
HC Reversals of provisions and transfers of expenses | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 70 533.00 | 39 920.00 | | 70 533.00 |
HF Exceptional expenses on capital transactions | | 3 124.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 533.00 | 32 796.00 | | 70 533.00 |
HK Income tax | 149 105.00 | 193 953.00 | | 149 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 215.00 | 1 561 693.00 | | 1 297 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 498.00 | 1 276 482.00 | | 1 083 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 717.00 | 285 211.00 | | 213 717.00 |
HP References: Equipment leasing | 40 517.00 | 38 062.00 | | 40 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 676 434.00 | | 1 900.00 | 2 676 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 001.00 | 1 941 201.00 | |
I4 DECREASES Grand Total | | 101 001.00 | 2 577 333.00 | |
IO DECREASES Total including other intangible assets | | | 366 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 992.00 | | 1 900.00 | 364 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 239.00 | | | 269 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 203.00 | | | 2 042 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 776.00 | 76 076.00 | | 470 776.00 |
PE DEPRECIATION Total including other intangible assets | 296 139.00 | 34 878.00 | | 296 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 637.00 | 41 198.00 | | 174 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 000.00 | | 66 000.00 | 97 000.00 |
7B Total provisions for depreciation | 521 592.00 | | 164 000.00 | 521 592.00 |
7C Grand total | 521 592.00 | | 164 000.00 | 521 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 98 000.00 | |
UJ - Exceptional | | | 66 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 478.00 | 32 478.00 | | 32 478.00 |
8C Staff and Related Accounts | 89 283.00 | 89 283.00 | | 89 283.00 |
8D Social Security and Other Social Organizations | 101 124.00 | 101 124.00 | | 101 124.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 217 554.00 | 217 554.00 | | 217 554.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VC Group and associates | 593 807.00 | 593 807.00 | | 593 807.00 |
VH Loans with a maturity of more than one year at origin | 44 173.00 | 33 107.00 | 11 066.00 | 44 173.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 32 950.00 | | | 32 950.00 |
VN Other taxes, similar payments | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 847.00 | 853 847.00 | 1 000.00 | 854 847.00 |
VW VAT | 49 896.00 | 49 896.00 | | 49 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 150.00 | 328 083.00 | 11 066.00 | 339 150.00 |
